經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

基本資料

種類:	ETF
費用比率%:	0.07
資產淨值:	86.61
成立日期:	18/10/2012

分析

市值分佈:

61.32%
大市值

2.60%
中市值

0.42%
小市值

持股比例加總可能不達100%，原因包括ETF持有現金或衍生工具。

行業分佈

國家/地區分佈

投資組合

(更新時間： 01/08/2026 05:21)

總持有投資項目: 2032

0%

100%

10大 (13.02%)

代號	名稱	佔比% ▼	持有日期
LONKF	Lonking Holdings, Ltd.	0.002	30/06/2026
PIKQF	PT Indah Kiat Pulp & Paper Corp.	0.002	30/06/2026
ONTTF	Oxford Nanopore Technologies PLC	0.002	30/06/2026
SRGGF	SRG Global Ltd.	0.002	30/06/2026
SGHIF	Shanghai Industrial Holdings Ltd.	0.002	28/07/2026
CHYCF	Chiyoda Corp.	0.002	30/06/2026
GUYGF	G2 Goldfields Inc.	0.002	30/06/2026
SNPKF	Sinopec Kantons Holdings Ltd	0.002	24/07/2026
BGKCF	Bangkok Chain Hospital Public Co., Ltd.	0.002	30/06/2026
RAFLF	Raffles Medical Group Ltd.	0.002	24/07/2026
WTSHF	Westshore Terminals Investment Corp.	0.002	30/06/2026
VTXPF	Victrex Plc.	0.002	24/07/2026
FPCPF	FP Corp.	0.002	30/06/2026
JNDOF	Jins Hldgs Inc.	0.002	30/06/2026
DKSSF	Daiichikosho Co Ltd.	0.002	30/06/2026
DTCGF	Dometic Group AB	0.002	30/06/2026
PORBF	Pola Orbis Holdings Inc	0.002	30/06/2026
PBATF	PT Bukit Asam Persero TBK	0.002	30/06/2026
PGCSF	Prosegur Cia De Securidad SA	0.002	30/06/2026
CJNHF	China Jinmao Holdings Group Ltd.	0.002	24/07/2026

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